BROWN BROTHERS HARRIMAN & CO – Allegion plc Transaction History
BROWN BROTHERS HARRIMAN & CO portfolio value:
$1.68M
portfolio value
BROWN BROTHERS HARRIMAN & CO quarter portfolio value change:
-8.40%
quarter
Allegion plc 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -43.20% | -14.27K shares | -1.55M | $89.68 | 18.76K |
| Q2 2022 | share | Decrease | -31.78% | -15.39K shares | -2.08M | $97.9 | 33.03K |
| Q1 2022 | share | Decrease | -13.51% | -7.56K shares | -2.09M | $109.78 | 48.43K |
| Q4 2021 | share | Decrease | -15.77% | -10.48K shares | -1.37M | $131.56 | 55.99K |
| Q3 2021 | share | Decrease | -12.19% | -9.22K shares | -1.75M | $132.18 | 66.48K |
| Q2 2021 | share | Decrease | -32.28% | -36.08K shares | -3.49M | $138.95 | 75.70K |
| Q1 2021 | share | Decrease | -95.60% | -2.42M shares | -281.67M | $124.98 | 111.79K |
| Q4 2020 | share | Decrease | -17.01% | -520.65K shares | -7.10M | $115.44 | 2.54M |
| Q3 2020 | share | Decrease | -6.40% | -209.50K shares | -31.55M | $97.83 | 3.06M |
| Q2 2020 | share | Decrease | -4.85% | -166.66K shares | 18.03M | $100.79 | 3.27M |
| Q1 2020 | share | Increase | +1.88% | 63.52K shares | -103.88M | $90.45 | 3.43M |
| Q4 2019 | share | Decrease | -11.40% | -434.10K shares | 25.49M | $122.01 | 3.37M |
| Q3 2019 | share | Decrease | -3.27% | -128.84K shares | -40.52M | $101.32 | 3.80M |
| Q2 2019 | share | Increase | +46.23% | 1.24M shares | 191.03M | $107.78 | 3.93M |
| Q1 2019 | share | Decrease | -2.73% | -75.69K shares | 23.58M | $88.21 | 2.69M |
| Q4 2018 | share | Increase | +14.71% | 354.91K shares | 2.08M | $77.28 | 2.76M |
| Q3 2018 | share | Increase | +43.76% | 734.59K shares | 88.70M | $87.6 | 2.41M |
| Q2 2018 | share | Increase | +499483.93% | 1.67M shares | 129.82M | $74.64 | 1.67M |
| Q1 2018 | share | Decrease | -24.66% | -110 shares | -6K | $82.08 | 336 |
| Q4 2017 | share | Increase | +32.74% | 110 shares | 6K | $76.38 | 446 |
| Q3 2017 | share | 0.00% | 0 shares | 2K | $82.85 | 336 | |
| Q2 2017 | share | 0.00% | 0 shares | 2K | $77.58 | 336 | |
| Q1 2017 | share | Decrease | -34.88% | -180 shares | -8K | $72.25 | 336 |
| Q4 2016 | share | 0.00% | 0 shares | -3K | $60.95 | 516 | |
| Q3 2016 | share | 0.00% | 0 shares | 0 | $65.51 | 516 | |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $65.88 | 516 | |
| Q1 2016 | share | 0.00% | 0 shares | -1K | $60.35 | 516 |